Mistras Group Inc. (MG)

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9.19

-0.09 (-0.97%)

At close: Apr 25, 2025, 3:59 PM

9.01

-1.96%

After-hours: Apr 25, 2025, 04:09 PM EDT

Mistras Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	18.32M	20.36M	17.18M	16.86M	17.65M	12.75M	18M	16.72M	20.49M	18.08M	18.61M	19.92M	24.11M	22.6M	19.94M	24.18M	25.76M	22.12M	22.59M	17.03M	15.02M	14.37M	12.5M	24.6M	25.54M	17.07M	17.53M	33.13M	27.54M	26.86M	26.78M	27.59M	19.15M	14.94M	21.19M	18.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.65M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	42.26M	45.48M	45.54M	47.07M	2.27M	41.56M	40.17M	38.45M	40.03M	41.52M	43.42M	47.12M	47.28M	46.85M	48.64M	49.25M	51.33M	48.37M	48.94M	49.54M	48.38M	46.78M	46.38M	41.2M	4.77M	4.63M	5.09M	4.81M	3.51M	2.83M	2.71M	2.63M	2.59M	2.22M	2.34M	1.86M
Receivables	127.28M	144.1M	149.96M	140.4M	132.85M	136.36M	118.77M	120.42M	123.66M	131.4M	129.57M	127.08M	109.51M	127.7M	122.89M	111.96M	107.63M	114.09M	103.7M	125.13M	136M	148.02M	155.04M	138.5M	148.32M	155.62M	144.2M	138.86M	138.08M	140.19M	129.22M	124.22M	130.85M	134.14M	137.91M	128.6M
Inventory	14.48M	14.51M	14.94M	15.08M	15.28M	15.78M	16.07M	14.76M	13.56M	13.26M	12.97M	12.59M	12.69M	12.18M	12.84M	13.15M	13.13M	14.9M	14.27M	13.51M	13.41M	13.42M	13.69M	13.57M	13.05M	11.13M	11.58M	11.01M	10.5M	11.24M	10.95M	10.59M	10.4M	10.05M	9.92M	9.88M
Other Current Assets	12.39M	14.35M	11.38M	14.63M	14.58M	18.26M	17.99M	14.01M	10.18M	11.69M	11.77M	11.71M	15.03M	17.5M	15.84M	20.68M	16.07M	16.7M	13.04M	13.15M	14.73M	17.14M	16.77M	21.03M	15.87M	15.61M	18M	18.2M	18.88M	16.08M	16.53M	14.77M	6.23M	6.1M	6.22M	4.74M
Total Current Assets	172.47M	193.33M	193.46M	186.97M	180.36M	183.15M	170.83M	165.91M	167.88M	174.43M	172.92M	171.3M	161.34M	179.98M	171.51M	169.97M	162.59M	167.81M	153.6M	168.82M	179.16M	192.95M	197.99M	197.71M	202.79M	199.43M	191.31M	201.2M	195.01M	194.37M	183.48M	177.17M	182.65M	177.71M	187.95M	174.58M
Property-Plant & Equipment	80.89M	79.85M	78.78M	79.7M	118.48M	79.76M	81.3M	78.82M	77.56M	76.13M	80.58M	83.69M	86.58M	90.37M	91.9M	90.24M	92.68M	91.77M	93.24M	94.97M	98.61M	95.5M	95.44M	93.92M	93.89M	86.41M	87.22M	88.03M	87.14M	77.17M	76.22M	72.9M	73.15M	76.66M	78.68M	75.67M
Goodwill & Intangibles	221.15M	227.38M	226.7M	228.39M	231.35M	229.99M	247.73M	247.32M	248.65M	247.77M	257.38M	263.89M	264.82M	267.35M	272.78M	272.88M	274.65M	271.01M	270.13M	268.31M	391.95M	390.01M	390.77M	389.75M	390.65M	256.14M	258.83M	264.56M	267.18M	207.95M	216.73M	215.13M	209.95M	210.71M	212.71M	211.05M
Total Long-Term Assets	350.57M	358.35M	354.68M	355.16M	354.42M	353.54M	370.12M	364.91M	367.02M	366.01M	382.63M	396.92M	400.86M	407.25M	415.87M	414.43M	420.73M	412.97M	414.08M	414.73M	540.72M	535.08M	535.48M	527.73M	491.25M	348.71M	352.68M	359.04M	359.43M	290.06M	297.75M	292.56M	286.77M	290.57M	294.73M	289.38M
Total Assets	523.04M	551.68M	548.15M	542.13M	534.78M	536.69M	540.95M	530.82M	534.9M	540.45M	555.54M	568.23M	562.2M	587.23M	587.38M	584.4M	583.31M	580.77M	567.68M	583.54M	719.88M	728.03M	733.47M	725.44M	694.04M	548.15M	543.99M	560.24M	554.44M	484.42M	481.23M	469.73M	492.01M	468.28M	482.68M	463.96M
Account Payables	11.13M	13.27M	13.76M	15.63M	17.03M	14.63M	17.01M	13.64M	12.53M	12.8M	17.33M	12.42M	12.87M	13.34M	18.02M	15.05M	14.24M	12.59M	8.24M	13.11M	15.03M	13.43M	18.84M	13.28M	13.86M	12.94M	14.63M	9.74M	10.36M	8.93M	9.34M	9.35M	6.8M	8.67M	10.8M	7.95M
Deferred Revenue	n/a	6.97M	8.3M	9.24M	7.14M	1.02M	980K	9.26M	7.52M	6.92M	8.35M	7.58M	6.2M	7.14M	8.21M	8.66M	6.54M	5.98M	6.86M	6.15M	5.86M	5.15M	4.07M	4.96M	5.05M	4.78M	5.56M	5.96M	6.34M	5.44M	6.4M	4.74M	3.09M	3.37M	3.33M	4.3M
Short-Term Debt	16.91M	10.71M	10.02M	9.46M	8.9M	8.4M	7.55M	7.37M	7.42M	7.37M	21.23M	21.34M	20.16M	18.99M	17.84M	11.14M	10.68M	9.89M	8.73M	7.24M	6.59M	6.56M	7.06M	6.79M	10.76M	7.31M	7.52M	7.2M	8.23M	8.75M	8.5M	1.77M	1.38M	2.09M	12.55M	19.35M
Other Current Liabilities	85.23M	31.73M	8.69M	30.07M	32.29M	8.55M	10.24M	6.31M	27.08M	28.1M	25.73M	28.35M	27.29M	26.66M	10.4M	25.33M	24.93M	26.55M	26.62M	8.83M	28.34M	29.7M	30.02M	27.63M	24.3M	27.17M	22.7M	22.34M	27.05M	22.98M	16.32M	19.58M	16.23M	6.66M	5.86M	11.1M
Total Current Liabilities	114.92M	115.16M	114.55M	114.88M	116.52M	111.16M	109.7M	103.22M	103.73M	107.51M	127.38M	126.22M	121.42M	126.09M	128.4M	116.01M	109.85M	106.28M	100.49M	101.42M	109.24M	111.24M	114.97M	107.38M	100.47M	95.21M	89.43M	82.77M	90.22M	87.86M	78.5M	74.76M	77.71M	81.02M	96.88M	84.9M
Long-Term Debt	15.16M	178.99M	189.69M	188.96M	181.5M	185.47M	176.12M	181.97M	183.83M	193.85M	179.16M	187.48M	182.4M	196.87M	193.33M	211.16M	209.54M	226.62M	230.66M	250.79M	248.12M	260.75M	263.38M	280.92M	283.79M	147.93M	150.02M	172.46M	164.52M	101.8M	99.54M	96.04M	85.92M	68.34M	72.46M	74.88M
Other Long-Term Liabilities	192.08M	37.05M	37M	36.98M	6.77M	33.36M	32.04M	30.43M	4.21M	33.87M	36.73M	39.24M	-3.39M	43.71M	44.78M	45.46M	1.43M	46.84M	41.52M	40.42M	-15.88M	39.43M	38.98M	34.43M	6.48M	6.48M	9.06M	11.34M	11.36M	9.51M	8.16M	8.18M	25.37M	7.14M	6.79M	7.48M
Total Long-Term Liabilities	209.22M	230.97M	240.13M	239.78M	227.75M	239.75M	230.71M	231.45M	232.43M	245.88M	233.9M	244.93M	239.87M	260.11M	257.33M	276.35M	276.25M	288.97M	290.72M	310.37M	324.62M	338.44M	337.22M	348.96M	322.49M	174.66M	176.7M	201.11M	193.42M	128.9M	129.48M	125.11M	120.97M	106.27M	109.51M	112.16M
Total Liabilities	324.14M	346.14M	354.67M	354.66M	344.27M	350.91M	340.41M	334.67M	336.15M	353.39M	361.28M	371.14M	361.28M	386.2M	385.73M	392.36M	386.09M	395.25M	391.21M	411.79M	433.86M	449.68M	452.19M	456.34M	422.96M	269.87M	266.13M	283.88M	283.65M	216.76M	207.98M	199.87M	198.68M	187.29M	206.39M	197.06M
Total Debt	32.07M	217.23M	226.63M	225.23M	245.72M	211.5M	201.3M	15.92M	205.5M	214.56M	223.71M	222.14M	216.08M	229.97M	225.57M	246.87M	235.1M	251.45M	255M	284.22M	271.89M	281.87M	283.94M	300.52M	303.62M	163.66M	165.91M	187.83M	181.49M	118.9M	116.97M	113.03M	103.47M	88.82M	104.78M	104.88M
Common Stock	402K	385K	385K	328K	305K	302K	302K	302K	298K	297K	297K	297K	295K	294K	294K	293K	292K	292K	291K	290K	289K	289K	286K	286K	285K	284K	283K	282K	282K	294K	293K	293K	292K	291K	290K	290K
Retained Earnings	-9.98M	-15.18M	-21.58M	-27.95M	-28.94M	-26.44M	-16.14M	-16.48M	-11.49M	-14.34M	-18.71M	-23.35M	-17.99M	-17.89M	-21.27M	-27.21M	-21.85M	-22.03M	-23.55M	-20.9M	77.61M	76.78M	73.69M	66.26M	71.55M	72.61M	73.62M	67.62M	64.72M	88.74M	95.71M	93.5M	91.8M	88.83M	82.23M	79.46M
Comprehensive Income	-42.68M	-30.02M	-34.18M	-32.56M	-28.34M	-34.46M	-29.04M	-32.12M	-33.39M	-41.28M	-28.29M	-19.76M	-20.31M	-19.18M	-13.71M	-16.65M	-16.06M	-26.21M	-32.17M	-38.29M	-21.29M	-27.2M	-21.78M	-25.43M	-27.56M	-20.86M	-20.87M	-15.3M	-16.8M	-17.79M	-22.23M	-28.27M	-29.72M	-23.68M	-20.1M	-24.99M
Shareholders Equity	198.57M	205.2M	193.15M	187.15M	190.19M	185.48M	200.19M	195.84M	198.45M	186.77M	194M	196.85M	200.68M	200.8M	201.44M	191.84M	197.02M	185.32M	176.29M	171.57M	285.82M	278.16M	281.08M	268.91M	270.9M	278.1M	277.67M	276.18M	270.62M	267.48M	273.08M	269.69M	270.58M	280.86M	276.16M	266.78M
Total Investments	n/a	n/a	n/a	-2.65M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a